CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $1.73M | 0.15% |
11,998
-337
| -3% | -$48.7K |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $1.67M | 0.14% |
+35,456
| New | +$1.67M |
|
103
ResMed
RMD
$39.4B
| $1.66M | 0.14% |
12,284
-262
| -2% | -$35.4K |
|
104
Glacier Bancorp
GBCI
$5.79B
| $1.61M | 0.14% |
39,797
-20
| -0.1% | -$810 |
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.13% |
14,003
-29,084
| -68% | -$3.29M |
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.13% |
31,792
-86,683
| -73% | -$4.25M |
|
107
IDEX
IEX
$12.1B
| $1.32M | 0.11% |
8,025
-129
| -2% | -$21.1K |
|
108
CDW
CDW
$21.4B
| $1.3M | 0.11% |
10,512
-321
| -3% | -$39.6K |
|
109
Camden Property Trust
CPT
$11.7B
| $1.27M | 0.11% |
11,410
+342
| +3% | +$37.9K |
|
110
Danaher
DHR
$143B
| $1.25M | 0.11% |
9,787
+9
| +0.1% | +$1.15K |
|
111
Medical Properties Trust
MPW
$2.66B
| $1.21M | 0.1% |
61,617
-937
| -1% | -$18.3K |
|
112
J&J Snack Foods
JJSF
$2.12B
| $1.21M | 0.1% |
6,275
-124
| -2% | -$23.8K |
|
113
NVIDIA
NVDA
$4.15T
| $1.2M | 0.1% |
275,280
+16,480
| +6% | +$71.7K |
|
114
WaFd
WAFD
$2.47B
| $1.17M | 0.1% |
31,484
+99
| +0.3% | +$3.66K |
|
115
Extra Space Storage
EXR
$30.4B
| $1.16M | 0.1% |
9,948
-177
| -2% | -$20.7K |
|
116
Reinsurance Group of America
RGA
$13B
| $1.16M | 0.1% |
7,237
-155
| -2% | -$24.8K |
|
117
Williams-Sonoma
WSM
$23.4B
| $1.15M | 0.1% |
33,888
-590
| -2% | -$20.1K |
|
118
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.1% |
24,440
-398
| -2% | -$18.5K |
|
119
RPM International
RPM
$15.8B
| $1.13M | 0.1% |
16,451
-558
| -3% | -$38.4K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.13M | 0.09% |
10,013
+4,099
| +69% | +$461K |
|
121
Pultegroup
PHM
$26.3B
| $1.12M | 0.09% |
30,697
-255
| -0.8% | -$9.32K |
|
122
Lennox International
LII
$19.1B
| $1.12M | 0.09% |
4,604
-66
| -1% | -$16K |
|
123
Sonoco
SON
$4.53B
| $1.12M | 0.09% |
19,211
-433
| -2% | -$25.2K |
|
124
Wells Fargo
WFC
$258B
| $1.11M | 0.09% |
22,009
+3,005
| +16% | +$152K |
|
125
Atmos Energy
ATO
$26.5B
| $1.11M | 0.09% |
9,718
-192
| -2% | -$21.9K |
|